THIRD AVENUE MANAGEMENT LLC Information

622 THIRD AVENUE, NEW YORK, New York, 10017, (212) 888-5222

Report Date: 09/30/2014

Position Statistics

Total Positions 170
New Positions 16
Increased Positions 50
Decreased Positions 70
Positions with Activity 120
Sold Out Positions 23
Total Mkt Value (in $ millions) 4,891

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 14.84%
Capital Goods 10.47%
Conglomerates 0.45%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 1.09%
Energy 5.38%
Financial 23.94%
Healthcare 3.35%
Services 25.4%
Technology 7.99%
Transportation 0.84%
Utilities 2.8%

170 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTEL CORP COM -109,044 Sold Out 0
ENCANA CORP COM 13,502 -37,526 (73.54) 1,058,995
MINERALS TECHNOLOGIES INC COM -30,713 Sold Out 0
POSCO SPONSORED ADR 119,543 -24,406 (16.96) 1,927,486
ELECTRONICS FOR IMAGING INC COM -24,342 Sold Out 0
PHH CORP COM NEW -24,168 Sold Out 0
BANK NEW YORK MELLON CORP COM 160,177 -19,140 (10.67) 4,491,797
DEVON ENERGY CORP NEW COM 104,212 -16,810 (13.89) 1,783,534
AXIALL CORP COM 28,257 -16,773 (37.25) 651,238
FOREST CITY ENTERPRISES INC CL A 154,135 -16,769 (9.81) 6,283,518
SEMGROUP CORP CL A 15,740 -16,462 (51.12) 236,483
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 155,722 -15,996 (9.32) 3,034,328
ALLEGHANY CORP DEL COM 81,168 -15,880 (16.36) 180,888
CAL MAINE FOODS INC COM NEW -14,988 Sold Out 0
CONSOLIDATED TOMOKA LD CO COM -14,259 Sold Out 0
KEYCORP NEW COM 87,825 -13,703 (13.5) 6,787,103
LIBERTY MEDIA CORP DELAWARE COM SER C -12,834 Sold Out 0
LEUCADIA NATL CORP COM 70,758 -11,655 (14.14) 3,110,224
AMERICAN HOMES 4 RENT CL A -11,522 Sold Out 0
MULTI COLOR CORP COM 36,246 -10,789 (22.94) 612,579


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